Kanoria Chemicals & Industries Ltd

₹ 94.5 -0.41%

08 Jun 9:20 a.m.

kanoriachem.com BSE: 506525 NSE: KANORICHEM

About

Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals^[1]

Key Points

Business Overview:^[1]^[2]^[3]
KCIL is the flagship company of S. S. Kanoria from Kolkata, they have presence in chemicals, petrochemicals, textiles, and jute. Company is a manufacturer of chemical intermediates and specialities in India, with a focus on products for infrastructure and construction. They also deal in automotive and industrial electronics and textiles.

Website BSE NSE - BE

Market Cap ₹ 413 Cr.
Current Price ₹ 94.5
High / Low ₹ 107 / 55.7
Stock P/E 9.85
Book Value ₹ 146
Dividend Yield 0.00 %
ROCE 7.26 %
ROE 6.77 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.63 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 213% CAGR over last 5 years

Cons

Tax rate seems low
Company has a low return on equity of 2.83% over last 3 years.
Contingent liabilities of Rs.178 Cr.
Promoters have pledged 29.6% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	159	153	143	134	147	162	161	162	193	187	191	231	267
	159	154	140	135	143	155	150	154	180	175	177	217	251
Operating Profit	-0	-1	3	-1	5	7	11	8	14	11	13	13	17
OPM %	-0%	-0%	2%	-0%	3%	4%	7%	5%	7%	6%	7%	6%	6%
	1	13	2	6	1	3	4	-16	-21	-3	8	3	8
Interest	3	3	3	3	3	3	4	5	4	4	6	4	5
Depreciation	5	5	5	5	5	4	5	5	5	5	6	6	6
Profit before tax	-7	5	-3	-2	-2	2	7	-18	-18	-1	10	6	14
Tax %	-32%	25%	-22%	77%	-141%	30%	107%	10%	11%	243%	34%	36%	-104%
	-5	4	-3	-3	1	2	-0	-20	-19	-5	6	4	29
EPS in Rs	-1.07	0.87	-0.62	-0.67	0.17	0.38	-0.10	-4.51	-4.46	-1.07	1.49	0.90	6.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	311	297	296	339	448	360	388	649	675	577	678	875
	296	264	267	326	421	352	359	590	656	570	639	821
Operating Profit	14	33	29	13	27	7	29	59	19	6	39	55
OPM %	5%	11%	10%	4%	6%	2%	7%	9%	3%	1%	6%	6%
	30	21	4	23	12	20	1	11	21	22	-30	16
Interest	6	11	3	7	6	12	12	9	10	12	16	19
Depreciation	22	21	20	21	20	21	22	21	21	18	20	23
Profit before tax	16	22	9	8	12	-6	-5	40	9	-2	-27	29
Tax %	2%	24%	-106%	32%	26%	-87%	-27%	38%	33%	-34%	43%	-20%
	15	17	19	6	9	-1	-4	25	6	-1	-38	34
EPS in Rs	3.50	3.89	4.28	1.28	1.96	-0.19	-0.84	5.72	1.36	-0.25	-8.69	7.88
Dividend Payout %	43%	39%	35%	117%	38%	0%	0%	17%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	18%
3 Years:	9%
TTM:	29%

Compounded Profit Growth
10 Years:	10%
5 Years:	213%
3 Years:	325%
TTM:	185%

Stock Price CAGR
10 Years:	4%
5 Years:	-7%
3 Years:	-7%
1 Year:	-2%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	3%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	468	582	593	588	601	595	592	617	619	617	579	616
	102	121	117	101	122	145	124	97	124	143	197	183
	66	101	96	116	118	134	131	165	142	162	188	230
Total Liabilities	657	826	827	826	863	896	869	901	907	944	986	1,051
	220	365	362	404	392	422	404	400	405	380	423	438
CWIP	1	15	27	7	34	11	13	5	0	32	14	26
Investments	264	223	184	145	171	149	143	209	218	210	163	183
	173	222	255	271	266	314	309	287	284	323	387	405
Total Assets	657	826	827	826	863	896	869	901	907	944	986	1,051

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	16	44	6	29	41	12	19	49	25	26	11	74
	4	-40	7	5	-44	-16	8	-10	-42	-33	-48	-35
	-21	1	-17	-32	6	6	-33	-37	14	7	38	-34
Net Cash Flow	-1	4	-4	2	3	3	-7	3	-4	-0	2	4
Free Cash Flow	9	10	-25	-9	8	-15	12	37	13	-6	-22	30
CFO/OP	125%	124%	36%	233%	166%	142%	65%	84%	151%	415%	32%	142%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	51	68	57	51	63	78	64	46	49	57	55
Inventory Days	63	54	63	63	31	79	59	40	37	47	44	42
Days Payable	47	37	49	71	49	98	83	67	44	67	59	69
Cash Conversion Cycle	62	68	82	49	33	44	55	38	40	29	42	28
Working Capital Days	28	23	19	13	8	0	29	29	30	14	-11	2
ROCE %	2%	5%	4%	2%	3%	1%	2%	7%	1%	1%	4%	7%

Insights

In beta

Mar 2014

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Mar 2023

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Mar 2025

Debtors Turnover Ratio
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Installed Capacity - Solar Power
MW

Installed Capacity - Formaldehyde
TPD

Installed Capacity - Hexamine
TPD

Actual Production - Labsa
MT

Actual Production - Single Super Phosphate (SSP)
MT

Actual Production - Sulphuric Acid
MT

Installed Capacity - Phenolic Resins
MTPA

Production Capacity Utilization - New Formaldehyde and Hexamine Plant
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%
	0.11%	0.04%	0.07%	0.14%	0.20%	0.05%	0.05%	0.07%	0.06%	0.04%	0.04%	0.04%
	0.08%	0.08%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
	25.41%	25.48%	25.43%	25.39%	25.32%	25.47%	25.48%	25.46%	25.47%	25.48%	25.48%	25.49%
No. of Shareholders	13,621	17,292	18,177	17,571	16,934	18,623	18,508	18,112	17,824	17,555	17,295	16,861

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.39%	74.39%	74.39%	74.39%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.17%	0.11%	0.14%	0.07%	0.04%
	0.22%	0.20%	0.18%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%
	25.31%	25.33%	25.35%	25.46%	25.46%	25.33%	25.41%	25.39%	25.46%	25.49%
No. of Shareholders	15,659	16,719	16,353	16,828	15,122	12,757	13,565	17,571	18,112	16,861

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kanoria Chemicals & Industries Ltd

Kanoria Chemicals & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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